iShares iBonds Oct 2032 T... (IBII)
AMEX: IBII
· Real-Time Price · USD
25.95
-0.03 (-0.10%)
At close: Aug 18, 2025, 3:58 PM
25.97
0.08%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.10% (1D)
| Bid | 23.05 |
| Market Cap | 21.89M |
| AUM | 22.05M |
| NAV | 25.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 839.85K |
| Inception Date | Sep 19, 2023 |
| Ask | 29.05 |
| Volume | 822 |
| Open | 26.01 |
| Previous Close | 25.98 |
| Day's Range | 25.95 - 26.01 |
| 52-Week Range | 24.68 - 26.30 |
| Holdings | 3 |
| Expense Ratio | 0.10% |
About IBII
The iShares iBonds Oct 2032 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2032.
Asset Class Fixed Income
Ticker Symbol IBII
Inception Date Sep 19, 2023
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury (cpi) Note | - | 47.34% |
| Treasury (cpi) Note | - | 44.89% |
| Treasury (cpi) Note | - | 7.73% |
| Blk Csh Fnd Treasury... | - | 0.04% |
Dividends Dividend Yield 4.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2025 | $0.3854 | Jul 7, 2025 |
| Apr 1, 2025 | $0.2528 | Apr 4, 2025 |
| Dec 18, 2024 | $0.2041 | Dec 23, 2024 |
| Oct 1, 2024 | $0.1909 | Oct 4, 2024 |
| Jul 1, 2024 | $0.6205 | Jul 5, 2024 |
